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RDST Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 1.62%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
-1.62%
3 Year Est. Return
+43.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$170M
Cap. Flow
+$60.8M
Cap. Flow %
5.03%
Top 10 Hldgs %
70.99%
Holding
22
New
2
Increased
11
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$67.6M
2
ARES icon
Ares Management
ARES
+$56.4M
3
AVGO icon
Broadcom
AVGO
+$44.4M
4
FND icon
Floor & Decor
FND
+$41.3M
5
MLM icon
Martin Marietta Materials
MLM
+$40.6M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$83.5M
2
OWL icon
Blue Owl Capital
OWL
+$69.8M
3
MRVL icon
Marvell Technology
MRVL
+$60.3M
4
ENTG icon
Entegris
ENTG
+$41.9M
5
CVNA icon
Carvana
CVNA
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Consumer Discretionary 28.46%
3 Materials 16.51%
4 Financials 10.72%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
1
James Hardie Industries
JHX
$17.4B
$105M 8.7%
4,015,067
+776,950
+24% +$17.1M
TSM icon
2
TSMC
TSM
$2.16T
$97.4M 8.07%
203,998
+26,379
+15% +$10.7M
MLM icon
3
Martin Marietta Materials
MLM
$31.7B
$94.3M 7.81%
163,550
+68,455
+72% +$40.6M
UNP icon
4
Union Pacific
UNP
$182B
$89.2M 7.39%
328,055
+36,440
+12% +$9.57M
ARES icon
5
Ares Management
ARES
$31.7B
$88.1M 7.29%
791,316
+470,316
+147% +$56.4M
AMZN icon
6
Amazon
AMZN
$2.82T
$82.8M 6.86%
347,474
+22,494
+7% +$5.65M
FND icon
7
Floor & Decor
FND
$5.87B
$80M 6.62%
1,347,061
+815,733
+154% +$41.3M
META icon
8
Meta Platforms (Facebook)
META
$1.38T
$79.2M 6.56%
140,667
+41,037
+41% +$25.1M
DASH icon
9
DoorDash
DASH
$96.6B
$71.1M 5.89%
385,140
+15,620
+4% +$2.58M
CPNG icon
10
Coupang
CPNG
$29.1B
$70.1M 5.8%
4,034,829
+387,929
+11% +$7M
NVDA icon
11
NVIDIA
NVDA
$5.26T
$65.8M 5.45%
+328,839
New +$67.6M
MSFT icon
12
Microsoft
MSFT
$3.58T
$62.4M 5.17%
167,344
-13,216
-7% -$5.35M
HUBS icon
13
HubSpot
HUBS
$12B
$60.6M 5.01%
331,796
+190,646
+135% +$39.9M
AVGO icon
14
Broadcom
AVGO
$1.73T
$41.8M 3.46%
+110,720
New +$44.4M
CVNA icon
15
Carvana
CVNA
$77.3B
$39.8M 3.3%
604,579
-269,431
-31% -$19.1M
DDOG icon
16
Datadog
DDOG
$83.6B
$38.5M 3.19%
148,040
-449,045
-75% -$83.5M
MKTX icon
17
MarketAxess Holdings
MKTX
$5.69B
$28M 2.32%
247,112
-48,155
-16% -$6.86M
APO icon
18
Apollo Global Management
APO
$77.2B
$13.3M 1.1%
112,385
-98,020
-47% -$12.3M
ENTG icon
19
Entegris
ENTG
$22.3B
– –
-357,125
Closed -$41.9M
MRVL icon
20
Marvell Technology
MRVL
$223B
– –
-608,780
Closed -$60.3M
NOW icon
21
ServiceNow
NOW
$134B
– –
-76,560
Closed -$8M
OWL icon
22
Blue Owl Capital
OWL
$17.9B
– –
-7,648,935
Closed -$69.8M

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RDST Capital's Q2 2026 Portfolio in Review

As of Q2 2026, RDST Capital held 22 positions worth $1.21B, up 16% from $1.04B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

RDST Capital deployed $60.8M of net new capital in Q2 2026, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was NVIDIA: 328,839 shares worth $65.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Datadog, an estimated $83.5M trimmed.

  • RDST Capital's largest Q2 2026 buy was NVIDIA: 328,839 shares worth $65.8M.
  • RDST Capital added most to Ares Management in Q2 2026, an estimated $56.4M increase.
  • RDST Capital's biggest Q2 2026 reduction was Datadog, cutting an estimated $83.5M.
  • RDST Capital fully exited Blue Owl Capital in Q2 2026, selling an estimated $69.8M.
  • RDST Capital's ten largest holdings make up 71% of its $1.21B portfolio in Q2 2026.
  • RDST Capital opened 2 new positions and closed 4 in Q2 2026.
  • RDST Capital's portfolio value rose 16% quarter-over-quarter to $1.21B.

Based on RDST Capital's 13F filing for Q2 2026, filed 14 Aug 2026.